CT Financial Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

CT Financial Advisors’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$819K	Buy	10,550 +3,059	+41%	+$236K	0.51%	49
2016 Q4	$568K	Buy	7,491 +572	+8%	+$42K	0.36%	73
2016 Q3	$499K	Buy	6,919 +483	+8%	+$35.1K	0.31%	82
2016 Q2	$460K	Buy	6,436 +431	+7%	+$30.1K	0.28%	86
2016 Q1	$415K	Buy	6,005 +26	+0.4%	+$1.7K	0.23%	96
2015 Q4	$399K	Buy	5,979 +232	+4%	+$15.6K	0.23%	95
2015 Q3	$360K	Buy	5,747 +61	+1%	+$4.01K	0.23%	96
2015 Q2	$383K	Sell	5,686 -436	-7%	-$30.3K	0.22%	104
2015 Q1	$418K	Buy	6,122 +28	+0.5%	+$1.92K	0.23%	101
2014 Q4	$419K	Buy	+6,094	New	+$413K	0.32%	77
2014 Q1	$418K	Buy	+6,122	New	+$376K	0.23%	101

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

CT Financial Advisors's VYM Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 41% in Q1 2017, buying an estimated $236K and bringing the position to 10,550 shares worth $819K. The position accounts for 0.51% of the portfolio, ranked #49.

CT Financial Advisors first reported a position in VYM in Q1 2014 and has held it in 11 quarters since. 563 funds tracked by Wall St. Rank hold VYM as of Q1 2017.

CT Financial Advisors held 10,550 shares of Vanguard High Dividend Yield ETF worth $819K as of Q1 2017.
CT Financial Advisors bought 3,059 Vanguard High Dividend Yield ETF shares in Q1 2017, an estimated $236K.
Vanguard High Dividend Yield ETF made up 0.51% of CT Financial Advisors's portfolio in Q1 2017, its #49 holding.
CT Financial Advisors first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and has held it in 11 quarters since.
563 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.